RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.16M
3
+$266K
4
PARA
Paramount Global Class B
PARA
+$242K
5
FWONA icon
Liberty Media Series A
FWONA
+$206K

Sector Composition

1 Technology 34.22%
2 Healthcare 21.12%
3 Consumer Staples 9.06%
4 Communication Services 7.57%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 10.56%
56,590
-160
2
$7.58M 8.97%
23,825
-425
3
$6.81M 8.06%
24,028
-150
4
$4.77M 5.64%
72,525
-600
5
$4.15M 4.9%
20,450
6
$4.06M 4.8%
59,975
7
$3.55M 4.2%
25,975
8
$3.52M 4.17%
36,075
-1,000
9
$3.07M 3.63%
52,900
10
$2.79M 3.3%
16,725
11
$2.44M 2.89%
36,825
12
$2.44M 2.89%
50,525
-5,500
13
$2.37M 2.81%
43,850
14
$2.12M 2.5%
47,850
15
$2.08M 2.46%
90,740
16
$2.01M 2.38%
58,574
17
$1.96M 2.32%
27,041
18
$1.86M 2.21%
25,404
19
$1.85M 2.19%
16,188
-197
20
$1.84M 2.17%
10,050
21
$1.71M 2.02%
45,150
22
$1.47M 1.74%
40,250
23
$1.11M 1.31%
11,850
24
$1.03M 1.22%
19,075
25
$839K 0.99%
11,225
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